Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCM	ARROW INVTS TR	435,403	$43.17M	34.5%	$100.02	—	RESV CAP ETF	042765719
DBC	INVESCO DB COMMDY INDX TRCK	482,926	$12.87M	10.3%	$20.11	—	UNIT	46138B103
SHY	ISHARES TR	104,464	$8.649M	6.9%	$84.24	—	1 3 YR TREAS BD	464287457
—	ARROW INVTS TR	289,166	$7.829M	6.3%	$29.12	—	DWA COUNTRY ETF	042765685
XLE	SELECT SECTOR SPDR TR	90,675	$6.484M	5.2%	$75.51	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	80,828	$5.669M	4.5%	$70.14	—	SBI INT-UTILS	81369Y886
DTD	WISDOMTREE TR	95,427	$5.527M	4.4%	$63.23	—	US TOTAL DIVIDND	97717W109
ICF	ISHARES TR	90,303	$5.487M	4.4%	$66.50	—	COHEN STEER REIT	464287564
PEY	INVESCO EXCHANGE TRADED FD T	257,000	$5.281M	4.2%	$20.55	—	HIG YLD EQ DIV	46137V563
DVY	ISHARES TR	43,246	$5.088M	4.1%	$126.15	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	17,577	$2.002M	1.6%	$124.59	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	85,779	$1.626M	1.3%	$18.96	—	ALERIAN ML ETN	46625H365
—	ARROW INVTS TR	60,000	$1.194M	1.0%	$23.09	—	RVRSE CAP500 ETF	042765677
INDA	ISHARES TR	26,896	$1.059M	0.8%	$41.48	—	MSCI INDIA ETF	46429B598
DBO	INVESCO DB MULTI-SECTOR COMM	25,460	$464K	0.4%	$10.53	—	OIL FD	46140H403
DBE	INVESCO DB MULTI-SECTOR COMM	17,351	$454K	0.4%	$17.07	—	ENERGY FD	46140H304
RHI	ROBERT HALF INTL INC	5,789	$433K	0.3%	$89.26	+6.3%	COM	770323103
PDBC	INVESCO ACTVELY MNGD ETC FD	23,948	$432K	0.3%	$15.51	—	OPTIMUM YIELD	46090F100
CBRE	CBRE GROUP INC	5,559	$409K	0.3%	$84.64	-4.9%	CL A	12504L109
KR	KROGER CO	8,545	$405K	0.3%	$45.65	+7.8%	COM	501044101
ADM	ARCHER DANIELS MIDLAND CO	5,086	$394K	0.3%	$69.63	+12.7%	COM	039483102
HST	HOST HOTELS & RESORTS INC	23,802	$373K	0.3%	$15.78	0.0%	COM	44107P104
DE	DEERE & CO	1,220	$365K	0.3%	$342.83	+2.0%	COM	244199105
NUE	NUCOR CORP	3,339	$349K	0.3%	$127.87	0.0%	COM	670346105
LUMN	LUMEN TECHNOLOGIES INC	26,914	$293K	0.2%	$10.90	-0.7%	COM	550241103
UUP	INVESCO DB US DLR INDEX TR	10,288	$288K	0.2%	$27.99	—	BULLISH FD	46141D203
ARLP	ALLIANCE RESOURCE PARTNERS L	15,640	$285K	0.2%	$18.22	—	UT LTD PART	01877R108
DKL	DELEK LOGISTICS PARTNERS LP	5,564	$271K	0.2%	$42.04	—	COM UNT RP INT	24664T103
—	PBF LOGISTICS LP	16,993	$262K	0.2%	$9.03	—	UNIT LTD PTNR	69318Q104
BSM	BLACK STONE MINERALS L P	18,073	$247K	0.2%	$13.67	—	COM UNIT	09225M101
NHI	NATIONAL HEALTH INVS INC	4,064	$246K	0.2%	$64.06	—	COM	63633D104
WPC	WP CAREY INC	2,938	$243K	0.2%	$74.52	—	COM	92936U109
—	SHELL MIDSTREAM PARTNERS L P	17,138	$241K	0.2%	$10.77	—	UNIT LTD INT	822634101
LTC	LTC PPTYS INC	6,283	$241K	0.2%	$38.36	—	COM	502175102
—	RATTLER MIDSTREAM LP	17,041	$233K	0.2%	$9.74	—	COM UNITS	75419T103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,871	$233K	0.2%	$48.85	—	COM UNIT RP LP	559080106
WES	WESTERN MIDSTREAM PARTNERS L	9,547	$232K	0.2%	$13.81	—	COM UNIT LP INT	958669103
CTRE	CARETRUST REIT INC	12,392	$229K	0.2%	$18.48	—	COM	14174T107
—	NUSTAR ENERGY LP	16,349	$229K	0.2%	$14.47	—	UNIT COM	67058H102
USAC	USA COMPRESSION PARTNERS LP	13,621	$228K	0.2%	$11.06	—	COMUNIT LTDPAR	90290N109
EPD	ENTERPRISE PRODS PARTNERS L	9,269	$226K	0.2%	$24.07	—	COM	293792107
DMLP	DORCHESTER MINERALS LP	9,428	$225K	0.2%	$23.87	—	COM UNIT	25820R105
SPH	SUBURBAN PROPANE PARTNERS L	14,770	$225K	0.2%	$29.51	—	UNIT LTD PARTN	864482104
KRP	KIMBELL RTY PARTNERS LP	14,008	$220K	0.2%	$7.95	—	UNIT	49435R102
—	HOLLY ENERGY PARTNERS L P	13,714	$220K	0.2%	$16.04	—	COM UT LTD PTN	435763107
PAA	PLAINS ALL AMERN PIPELINE L	22,312	$219K	0.2%	$11.26	—	UNIT LTD PARTN	726503105
HESM	HESS MIDSTREAM LP	7,802	$218K	0.2%	$16.63	+37.7%	CL A SHS	428103105
SUN	SUNOCO LP/SUNOCO FIN CORP	5,793	$216K	0.2%	$37.72	—	COM UT REP LP	86765K109
PAGP	PLAINS GP HLDGS L P	20,976	$216K	0.2%	$11.89	—	LTD PARTNR INT A	72651A207
OHI	OMEGA HEALTHCARE INVS INC	7,630	$215K	0.2%	$34.75	—	COM	681936100
—	THE NECESSITY RETAIL REIT IN	29,499	$215K	0.2%	$7.29	—	COM CLASS A	02607T109
—	DCP MIDSTREAM LP	7,250	$214K	0.2%	$13.17	—	COM UT LTD PTN	23311P100
GTY	GETTY RLTY CORP NEW	8,050	$213K	0.2%	$31.09	—	COM	374297109
—	ENLINK MIDSTREAM LLC	25,092	$213K	0.2%	$2.42	—	COM UNIT REP LTD	29336T100
GNL	GLOBAL NET LEASE INC	14,858	$210K	0.2%	$16.14	—	COM NEW	379378201
AIZ	ASSURANT INC	1,218	$210K	0.2%	$149.38	+13.8%	COM	04621X108
ET	ENERGY TRANSFER L P	20,959	$209K	0.2%	$6.72	—	COM UT LTD PTN	29273V100
GLP	GLOBAL PARTNERS LP	8,851	$208K	0.2%	$14.77	—	COM UNITS	37946R109
MPLX	MPLX LP	7,136	$208K	0.2%	$15.94	—	COM UNIT REP LTD	55336V100
PM	PHILIP MORRIS INTL INC	2,094	$207K	0.2%	$85.41	0.0%	COM	718172109
AM	ANTERO MIDSTREAM CORP	21,927	$198K	0.2%	$3.92	+104.6%	COM	03676B102
GEL	GENESIS ENERGY L P	20,306	$163K	0.1%	$7.08	—	UNIT LTD PARTN	371927104
BDN	BRANDYWINE RLTY TR	16,816	$162K	0.1%	$10.68	—	SH BEN INT NEW	105368203
FSP	FRANKLIN STR PPTYS CORP	38,238	$159K	0.1%	$4.51	—	COM	35471R106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,811	$152K	0.1%	$26.09	—	COM SHS BEN INT	456237106
—	MOBILE TELESYSTEMS PUB JT ST	35,608	$0	0.0%	$9.21	—	SPONSORED ADR	607409109